Konndor Industries Limited (BOM:532397)

Konndor Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.14	0.79	5.47	4.83	0.12
Cash & Short-Term Investments	5.14	0.79	5.47	4.83	0.12
Cash Growth	550.32%	-85.53%	13.13%	3840.87%	-2.36%
Accounts Receivable	14.77	10.96	4.59	6.41	16.18
Other Receivables	-	-	-	0.95	2.15
Receivables	14.77	10.96	4.59	7.37	18.33
Inventory	-	-	0.99	-	3.97
Prepaid Expenses	-	-	0.01	-	-
Other Current Assets	81.84	83.17	74.63	69.02	63.73
Total Current Assets	101.75	94.91	85.69	81.22	86.16
Property, Plant & Equipment	0.68	0.81	0.94	1.13	1.17
Long-Term Deferred Tax Assets	1.29	2.17	2.16	3.38	3.37
Other Long-Term Assets	0.19	0.19	0.19	0.52	0.67
Total Assets	103.9	98.08	88.97	86.25	91.37

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Accounts Payable	4.39	5.08	2.13	0.04	14.25
Accrued Expenses	1.17	0.24	0.43	0.27	0.24
Current Income Taxes Payable	-	0.87	0.44	1.62	-
Other Current Liabilities	-	-	0.55	-	-
Total Current Liabilities	5.57	6.18	3.55	1.93	14.49
Pension & Post-Retirement Benefits	0.07	0.13	0.09	0.13	0.13
Other Long-Term Liabilities	-0	-	-	1.5	-
Total Liabilities	5.64	6.32	3.63	3.56	14.63

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Common Stock	55.04	55.04	55.04	55.04	55.04
Retained Earnings	-	31.25	24.83	22.18	16.24
Comprehensive Income & Other	43.22	5.47	5.47	5.47	5.47
Shareholders' Equity	98.26	91.76	85.34	82.69	76.74
Total Liabilities & Equity	103.9	98.08	88.97	86.25	91.37

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Cash (Debt)	5.14	0.79	5.47	4.83	0.12
Net Cash Growth	550.32%	-85.53%	13.13%	3840.87%	-2.36%
Net Cash Per Share	0.93	0.14	0.99	0.88	0.02
Filing Date Shares Outstanding	5.42	5.52	5.56	5.52	5.52
Total Common Shares Outstanding	5.42	5.52	5.56	5.52	5.52
Working Capital	96.18	88.73	82.14	79.29	71.67
Book Value Per Share	18.12	16.63	15.36	14.99	13.91
Tangible Book Value	98.26	91.76	85.34	82.69	76.74
Tangible Book Value Per Share	18.12	16.63	15.36	14.99	13.91
Machinery	-	1.53	1.47	1.46	1.31

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error